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RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.8M
Cap. Flow
+$6.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.01M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$733K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.41M
2
DD
Du Pont De Nemours E I
DD
+$812K
3
RAI
Reynolds American Inc
RAI
+$709K
4
AABA
Altaba Inc
AABA
+$564K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.32%
3 Healthcare 14.6%
4 Communication Services 9.76%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.9M 3.68%
282,592
+11,080
+4% +$430K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$10.4M 3.51%
226,963
-75,273
-25% -$3.41M
MSFT icon
3
Microsoft
MSFT
$3.66T
$7.81M 2.64%
104,820
+4,536
+5% +$331K
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$5.48M 1.85%
32,051
+1,591
+5% +$265K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$4.79M 1.62%
36,882
+1,900
+5% +$252K
AMZN icon
6
Amazon
AMZN
$2.99T
$4.69M 1.59%
97,560
-6,020
-6% -$296K
XOM icon
7
ExxonMobil
XOM
$638B
$4.3M 1.45%
52,475
+4,122
+9% +$327K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.28M 1.45%
23,364
+1,429
+7% +$253K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.17M 1.41%
43,688
+3,319
+8% +$306K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$3.94M 1.33%
80,840
+3,280
+4% +$156K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$3.89M 1.31%
81,040
+3,840
+5% +$179K
T icon
12
AT&T
T
$160B
$3.27M 1.11%
110,471
+6,430
+6% +$183K
BAC icon
13
Bank of America
BAC
$440B
$3.1M 1.05%
122,393
+9,455
+8% +$229K
WFC icon
14
Wells Fargo
WFC
$267B
$3.06M 1.03%
55,485
+4,927
+10% +$262K
PFE icon
15
Pfizer
PFE
$145B
$2.92M 0.99%
86,121
+5,454
+7% +$175K
PG icon
16
Procter & Gamble
PG
$345B
$2.88M 0.97%
31,608
-1,789
-5% -$163K
CVX icon
17
Chevron
CVX
$379B
$2.75M 0.93%
23,433
+1,598
+7% +$174K
VZ icon
18
Verizon
VZ
$195B
$2.69M 0.91%
54,407
+2,982
+6% +$140K
V icon
19
Visa
V
$690B
$2.63M 0.89%
25,031
+994
+4% +$101K
GE icon
20
GE Aerospace
GE
$391B
$2.6M 0.88%
22,422
-305
-1% -$36.9K
UNH icon
21
UnitedHealth
UNH
$370B
$2.58M 0.87%
13,192
+828
+7% +$160K
C icon
22
Citigroup
C
$230B
$2.46M 0.83%
33,848
+2,882
+9% +$197K
INTC icon
23
Intel
INTC
$509B
$2.44M 0.82%
63,991
+2,777
+5% +$98.7K
HD icon
24
Home Depot
HD
$347B
$2.41M 0.81%
14,715
-1,020
-6% -$156K
MRK icon
25
Merck
MRK
$316B
$2.4M 0.81%
39,265
+2,016
+5% +$122K
1
2 3 4 5

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Rampart Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rampart Investment Management held 530 positions worth $296M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Rampart Investment Management opened 10 new positions and exited 16, leaving the 530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rampart Investment Management's largest Q3 2017 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 83,204 shares worth $2.4M.
  • Rampart Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.01M increase.
  • Rampart Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.41M.
  • Rampart Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $812K.
  • Rampart Investment Management's ten largest holdings make up 21% of its $296M portfolio in Q3 2017.
  • Rampart Investment Management opened 10 new positions and closed 16 in Q3 2017.
  • Rampart Investment Management's portfolio value rose 6.4% quarter-over-quarter to $296M.

Based on Rampart Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.